Clarkston Capital Partners, LLC International Business Machines Corp Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 8,151 shares of IBM stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,151

Previous 8,151 -0.0%

Holding current value

$1.75 Million

Previous $1.56 Million 9.45%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $17,047 - $20,588	125 Added 1.56%	8,151 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$132.08 - $149.83 $46,228 - $52,440	350 Added 4.56%	8,026 $1.13 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $98,624 - $116,696	-800 Reduced 9.44%	7,676 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $96,790 - $123,809	-822 Reduced 8.84%	8,476 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $12,598 - $14,288	-100 Reduced 1.06%	9,298 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $107,471 - $128,296	-928 Reduced 8.99%	9,398 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $2,542 - $2,807	-20 Reduced 0.19%	10,326 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2,508 - $2,892	20 Added 0.19%	10,346 $1.52 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $147,834 - $170,015	1,304 Added 14.45%	10,326 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $8,296 - $9,225	-75 Reduced 0.82%	9,022 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $43,726 - $56,454	435 Added 5.02%	9,097 $1.1 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $22 Million - $36.3 Million	-242,333 Reduced 96.55%	8,662 $961,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $24,591 - $26,781	-195 Reduced 0.08%	250,995 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $46,698 - $54,551	-377 Reduced 0.15%	251,190 $34.9 Million
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $308,988 - $353,144	2,545 Added 1.02%	251,567 $0
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $975,129 - $1.22 Million	9,034 Added 3.76%	249,022 $0
Q4 2018 Jan 17, 2019	BUY	$102.84 - $146.99 $406,937 - $581,639	3,957 Added 1.68%	239,988 $26.1 Million
Q3 2018 Oct 18, 2018	BUY	$133.43 - $144.94 $201,079 - $218,424	1,507 Added 0.64%	236,031 $35.7 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $420,970 - $492,717	-3,203 Reduced 1.35%	234,524 $32.8 Million
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $274,721 - $314,790	1,947 Added 0.83%	237,727 $36.5 Million
Q4 2017 Jan 22, 2018	BUY	$140.04 - $154.94 $218,462 - $241,706	1,560 Added 0.67%	235,780 $36.2 Million
Q3 2017 Oct 30, 2017	BUY	$133.56 - $140.11 $31.3 Million - $32.8 Million	234,220	234,220 $34 Million

Others Institutions Holding IBM

# of Institutions

3,021

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $193B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC International Business Machines Corp Transaction History